Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 614 9.00 8.22 8.75
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 516 131 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 23 12 6 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 44 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 11,890,661 0.00 0.00 83,808,112 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Bhatt Baiju 77,621,678
Index Venture Associates VI Ltd 72,339,700 8.22
Index Ventures VI (Jersey) LP 72,339,700
Galileo (PTC) Ltd 58,063,445 8.22
Emergent Fidelity Technologies Ltd. 56,273,469
Tenev Vladimir 53,403,761
Bullfrog Capital, L.P. 52,044,986
Vanguard Group Inc 43,801,309 8.22
ARK Investment Management LLC 33,556,789 10.06
Ribbit Capital GP II, Ltd. 26,484,668 8.22
Sumitomo Mitsui Trust Holdings, Inc. 23,400,520 8.22
Nikko Asset Management Americas, Inc. 23,397,624 8.15
Thrive Capital Management, LLC 20,410,961 8.22
ARKK - ARK Innovation ETF 19,921,977 9.81
Sc Us (ttgp), Ltd. 17,112,983 8.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,119,165 13.51
ICONIQ Capital, LLC 14,482,710 8.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 13,913,968 13.51
Bullfrog Capital GP, Ltd. 12,864,137 8.22
BlackRock Inc. 11,820,741 8.22

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
Bhatt Baiju 77,621,678
Index Venture Associates VI Ltd 72,339,700 8.22
Index Ventures VI (Jersey) LP 72,339,700
Galileo (PTC) Ltd 58,063,445 8.22
Emergent Fidelity Technologies Ltd. 56,273,469
Tenev Vladimir 53,403,761
Bullfrog Capital, L.P. 52,044,986
Vanguard Group Inc 43,801,309 8.22
ARK Investment Management LLC 33,556,789 10.06
Ribbit Capital GP II, Ltd. 26,484,668 8.22
Sumitomo Mitsui Trust Holdings, Inc. 23,400,520 8.22
Nikko Asset Management Americas, Inc. 23,397,624 8.15
Thrive Capital Management, LLC 20,410,961 8.22
ARKK - ARK Innovation ETF 19,921,977 9.81
Sc Us (ttgp), Ltd. 17,112,983 8.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,119,165 13.51
ICONIQ Capital, LLC 14,482,710 8.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 13,913,968 13.51
Bullfrog Capital GP, Ltd. 12,864,137 8.22
BlackRock Inc. 11,820,741 8.22
Name Shares PPS
HAP Trading, LLC
O'shaughnessy Asset Management, Llc
Nomura Asset Management Co Ltd
Citigroup Inc
NEA Management Company, LLC
Hudson Bay Capital Management LP
Mizuho Securities Usa Llc
FinTrust Capital Advisors, LLC
Ancora Advisors, LLC
Luxor Capital Group, LP
Yorktown Management & Research Co Inc
Aviva Plc
Andra AP-fonden
Versor Investments LP
Magnetar Financial LLC
Tiger Global Management Llc
HAP Trading, LLC
McClarren Financial Advisors, Inc.
Vestcor Inc
Mizuho Securities Usa Llc
Bellevue Asset Management, Llc
Dragoneer Investment Group, LLC
United Maritime Capital Llc
Signet Financial Management, Llc
Prelude Capital Management, Llc
Tudor Investment Corp Et Al
Public Employees Retirement Association Of Colorado
Bayesian Capital Management, LP
Elo Mutual Pension Insurance Co
Jane Street Group, Llc
Ctc Llc
Spring Creek Capital Llc
Fifth Third Bancorp
McIlrath & Eck, LLC
Oliver Lagore Vanvalin Investment Group
Centaurus Financial, Inc.
William Marsh Rice University
FOMO - FOMO ETF
Sculptor Capital LP
Schf (gpe), Llc
State of Wyoming
Vienna Asset Management LLC
Nissay Asset Management Corp /japan/ /adv
Jane Street Group, Llc
Whale Rock Capital Management LLC
Wunderlich Securities, Inc.
Amplius Wealth Advisors, LLC
Seven Eight Capital, Lp
Kellogg W K Foundation Trust
Marathon Trading Investment Management LLC
Tudor Investment Corp Et Al
Disciplined Investments, LLC
Renaissance Technologies Llc
Vontobel Holding Ltd.
DnB Asset Management AS
Cornerstone Advisory, LLC
Nomura Holdings Inc
Botty Investors LLC
Two Sigma Securities, Llc
IFM Investors Pty Ltd
Voloridge Investment Management, Llc
Liberty Street Advisors, Inc.
IFP Advisors, Inc
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
Koshinski Asset Management, Inc.
Sumitomo Mitsui DS Asset Management Company, Ltd
Point72 Hong Kong Ltd
Leonard Green & Partners, L.P.
Skandinaviska Enskilda Banken AB (publ)
TAP Consulting, LLC
AFDDX - Yorktown Capital Income Fund Class L Shares
XR Securities LLC
Enlightenment Research, LLC
Sandler Capital Management
683 Capital Management, LLC
Caption Management, LLC
Strs Ohio
Y-Intercept (Hong Kong) Ltd
Jupiter Wealth Management LLC
Western Pacific Wealth Management, LP
Kestra Advisory Services, LLC
Victory Capital Management Inc
Anson Funds Management LP
Nordea Investment Management Ab
Sepio Capital, LP
HighTower Advisors, LLC
Eaton Vance Management
Ellis Investment Partners, LLC
Snowden Capital Advisors LLC
Td Asset Management Inc
Baker Avenue Asset Management, LP
Old Mission Capital Llc
Scge Management, L.p.
Mayflower Financial Advisors, LLC
Parallax Volatility Advisers, L.P.
Brown Advisory Inc
Hound Partners, LLC
Tradition Wealth Management, LLC
IPG Investment Advisors LLC
Cinctive Capital Management LP
Warberg Asset Management LLC
Banco Santander, S.A.
Miracle Mile Advisors, LLC
XR Securities LLC
Ameriprise Financial Inc
Pictet Asset Management Sa
Daiwa Securities Group Inc.
Cobalt Capital Management, Inc.
FNY Investment Advisers, LLC
Cowbird Capital Lp
Mitsubishi UFJ Trust & Banking Corp
Dark Forest Capital Management Lp
Savior LLC
Capital Analysts, Inc.
Caption Management, LLC
Wealthspire Advisors, LLC
State of New Jersey Common Pension Fund D
Strategic Wealth Advisors Group, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
Honeycomb Asset Management LP
Bedel Financial Consulting, Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Wolverine Trading, Llc
AlphaCore Capital LLC
Alyeska Investment Group, L.P.
HCESX - The ESG Growth Portfolio HC Strategic Shares
Bank Of America Corp /de/
Arizona State Retirement System
Aigen Investment Management, Lp
ONOF - Global X Adaptive U.S. Risk Management ETF
State Of Wisconsin Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Susquehanna International Group, Llp 5,715,200
Citadel Advisors Llc 3,408,800
Deer Park Road Corp 2,000,000
Bank Of Montreal /can/ 1,697,700
Barclays Plc 1,062,600
Sculptor Capital LP 755,800
Walleye Trading LLC 276,400
Connacht Asset Management LP 211,600
Bluefin Capital Management, Llc 146,500
Wells Fargo & Company/mn 130,300
Jefferies Group LLC 60,400
HAP Trading, LLC 35,400
Ardsley Advisory Partners Lp 30,000
XR Securities LLC 10,000
Clear Street Markets Llc 10,000
Sandler Capital Management 0
CenterStar Asset Management, LLC 0
683 Capital Management, LLC 0
Leonard Green & Partners, L.P. 0
Caption Management, LLC 0
Warberg Asset Management LLC 0
Mizuho Securities Usa Llc 0
Cinctive Capital Management LP 0
Name Current Calls
Nomura Holdings Inc 1,483,500
Wolverine Trading, Llc 960,800
Shay Capital LLC 865,000
Islet Management, LP 750,000
Parallax Volatility Advisers, L.P. 675,000
DRW Securities, LLC 404,500
D. E. Shaw & Co., Inc. 400,100
Parkwood LLC 270,590
Cutler Group LP 133,000
Ionic Capital Management LLC 45,000
Prelude Capital Management, Llc 21,100
Levin Capital Strategies, L.p. 17,500
Name
LEQAX - LoCorr Dynamic Equity Fund Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
NLSAX - Neuberger Berman Long Short Fund Class A
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Ribbit Capital GP II, Ltd. 26,484,668 8.22
Bullfrog Capital GP, Ltd. 12,864,137 8.22
Ribbit Capital GP III, Ltd. 4,555,051 8.22
IWD - iShares Russell 1000 Value ETF 1,598,864 8.22
IWR - iShares Russell Mid-Cap ETF 1,549,560 8.22
IWS - iShares Russell Mid-Cap Value ETF 1,153,124 8.22
IWB - iShares Russell 1000 ETF 407,477 8.22
VALIX - Value Line Capital Appreciation Fund Inc 360,000 8.22
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 330,951 8.22
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 300,000 8.22
BLCN - Siren Nasdaq NexGen Economy ETF 287,164 8.22
QCEQRX - Equity Index Account Class R1 286,577 8.22
BUZZ - VanEck Vectors Social Sentiment ETF 153,459 8.22
IWV - iShares Russell 3000 ETF 149,084 8.22
KOMP - SPDR S&P Kensho New Economies Composite ETF 143,841 8.22
SSMHX - State Street Small/mid Cap Equity Index Portfolio 131,500 8.22
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 86,000 8.22
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 77,236 8.22
FIMVX - Fidelity Mid Cap Value Index Fund 73,710 8.22
GFOF - Grayscale Future of Finance ETF 66,302 8.22
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 62,407 8.22
QCSTRX - Stock Account Class R1 48,919 8.22
SMMD - iShares Russell 2500 ETF 44,821 8.21
HCEGX - The Growth Equity Portfolio HC Strategic Shares 36,398 8.21
NFTZ - Defiance Digital Revolution ETF 34,953 8.21
NENGX - Northern Engage360 Fund 31,687 8.21
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 29,677 8.22
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 25,714 8.21
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23,236 8.22
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 22,925 8.20
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,885 8.25
JETSX - Total Stock Market Index Trust NAV 14,944 8.23
TRSZX - T. Rowe Price Mid-Cap Index Fund 13,202 8.26
TLSTX - Stock Index Fund 9,264 8.20
USMIX - Extended Market Index Fund 8,496 8.24
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6,619 8.16
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,814 8.26
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,500 8.18
MEME - Roundhill MEME ETF 5,122 8.20
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,147 8.26
Captrust Financial Advisors 2,888 8.31
IBLC - iShares Blockchain and Tech ETF 1,729 8.10
Profunds - Profund Vp Financials 269 7.43
HCESX - The ESG Growth Portfolio HC Strategic Shares 0
Name Shares PPS
HCESX - The ESG Growth Portfolio HC Strategic Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Prelude Capital Management, Llc 21,100
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name